Poland · Delayed Price · Currency is PLN Milkpol Spólka Akcyjna Statistics
Total Valuation
WSE:MLP has a market cap or net worth of PLN 6.10 million. The enterprise value is 7.10 million.
| Market Cap | 6.10M |
| Enterprise Value | 7.10M |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:MLP has 12.71 million shares outstanding.
| Current Share Class | 12.71M |
| Shares Outstanding | 12.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 99.80% |
| Owned by Institutions (%) | 26.01% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | -2.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.91 |
| P/OCF Ratio | 14.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 25.52.
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 17.06 |
| EV / EBIT | 58.60 |
| EV / FCF | 25.52 |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 3.98 |
| Interest Coverage | 1.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -6.00% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 392,129 |
| Profits Per Employee | -1,746 |
| Employee Count | 72 |
| Asset Turnover | 3.78 |
| Inventory Turnover | 8.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.62% in the last 52 weeks. The beta is 0.62, so WSE:MLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -36.62% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 3,523 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WSE:MLP had revenue of PLN 28.23 million and -125,697 in losses. Loss per share was -0.01.
| Revenue | 28.23M |
| Gross Profit | 12.49M |
| Operating Income | 121,205 |
| Pretax Income | -125,697 |
| Net Income | -125,697 |
| EBITDA | 416,262 |
| EBIT | 121,205 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 103,072 in cash and 1.11 million in debt, with a net cash position of -1.00 million or -0.08 per share.
| Cash & Cash Equivalents | 103,072 |
| Total Debt | 1.11M |
| Net Cash | -1.00M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | -2.78M |
| Book Value Per Share | -0.22 |
| Working Capital | -4.74M |
Cash Flow
In the last 12 months, operating cash flow was 407,334 and capital expenditures -128,988, giving a free cash flow of 278,346.
| Operating Cash Flow | 407,334 |
| Capital Expenditures | -128,988 |
| Depreciation & Amortization | 295,057 |
| Net Borrowing | -153,773 |
| Free Cash Flow | 278,346 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 44.24%, with operating and profit margins of 0.43% and -0.45%.
| Gross Margin | 44.24% |
| Operating Margin | 0.43% |
| Pretax Margin | -0.45% |
| Profit Margin | -0.45% |
| EBITDA Margin | 1.47% |
| EBIT Margin | 0.43% |
| FCF Margin | 0.99% |
Dividends & Yields
WSE:MLP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.06% |
| FCF Yield | 4.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 9, 2010. It was a forward split with a ratio of 10.
| Last Split Date | Jul 9, 2010 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
WSE:MLP has an Altman Z-Score of 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |